NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,142 Value ($000) $205 Avg Close $3.99 Range $3.01 - $5.45
Q2 2025
Shares 52,798 Value ($000) $285 Avg Close $5.09 Range $4.04 - $6.02
Q1 2025
Shares 79,623 Value ($000) $494 Avg Close $7.61 Range $5.80 - $10.26
Q3 2024
Shares 35,857 Value ($000) $276 Avg Close $6.68 Range $5.01 - $8.41
Q2 2024
Shares 54,869 Value ($000) $352 Avg Close $6.87 Range $5.77 - $8.12
Q1 2024
Shares 46,642 Value ($000) $375 Avg Close $7.29 Range $6.14 - $8.29
Q3 2023
Shares 12,006 Value ($000) $108 Avg Close $8.96 Range $7.61 - $10.42
Q1 2023
Shares 13,703 Value ($000) $170 Avg Close $12.43 Range $10.02 - $14.69
Q4 2022
Shares 34,767 Value ($000) $454 Avg Close $11.84 Range $10.55 - $13.80
Q3 2019
Shares 31,485 Value ($000) $589 Avg Close $12.00 Range $9.91 - $14.76
Q1 2018
Shares 78,327 Value ($000) $1,997 Avg Close $19.61 Range $16.50 - $22.53
Q4 2017
Shares 229,129 Value ($000) $7,087 Avg Close $23.72 Range $18.85 - $30.20
Q3 2017
Shares 83,003 Value ($000) $3,542 Avg Close $33.46 Range $28.06 - $37.02
Q2 2017
Shares 31,520 Value ($000) $1,690 Avg Close $34.55 Range $30.74 - $37.63
Q1 2017
Shares 15,916 Value ($000) $751 Avg Close $32.19 Range $29.42 - $34.13
Q4 2016
Shares 26,354 Value ($000) $1,177 Avg Close $32.71 Range $29.97 - $35.91
Q3 2016
Shares 22,888 Value ($000) $1,205 Avg Close $34.82 Range $31.65 - $37.29